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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 300.00 | 1 077.00 | 3 223.00 | 4 300.00 |
AN Land | 136 088.00 | | 136 088.00 | 136 088.00 |
AP Buildings | 3 101 109.00 | 181 982.00 | 2 919 126.00 | 3 101 109.00 |
AR Technical installations, industrial equipment and tools | 115 192.00 | 13 334.00 | 101 858.00 | 115 192.00 |
AT Other tangible assets | 60 565.00 | 6 717.00 | 53 849.00 | 60 565.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 3 434 354.00 | 203 110.00 | 3 231 244.00 | 3 434 354.00 |
BX Customers and related accounts | 27 870.00 | | 27 870.00 | 27 870.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CF Cash and cash equivalents | 28 616.00 | | 28 616.00 | 28 616.00 |
CJ TOTAL (II) | 67 566.00 | | 67 566.00 | 67 566.00 |
CO Grand total (0 to V) | 3 501 920.00 | 203 110.00 | 3 298 810.00 | 3 501 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 135.00 | 34 844.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | -34 709.00 | | 14 521.00 |
DL TOTAL (I) | 14 766.00 | 245.00 | | 14 766.00 |
DS Convertible Bond Issues | 2 685.00 | 383.00 | | 2 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 991.00 | 1 080 887.00 | | 1 865 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 829.00 | 1 245 457.00 | | 1 343 829.00 |
DX Trade payables and related accounts | 52 547.00 | 746.00 | | 52 547.00 |
DY Tax and social security liabilities | 9 598.00 | 3 830.00 | | 9 598.00 |
EA Other liabilities | 9 395.00 | 1 841.00 | | 9 395.00 |
EC TOTAL (IV) | 3 284 044.00 | 2 333 144.00 | | 3 284 044.00 |
EE Grand total (I to V) | 3 298 810.00 | 2 333 389.00 | | 3 298 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 764.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 048.00 | | 2 048.00 | 2 048.00 |
FG Production sold - services | 366 009.00 | | 366 009.00 | 366 009.00 |
FJ Net sales | 368 057.00 | | 368 057.00 | 368 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 368 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FW Other purchases and external expenses | | | 100 629.00 | |
FX Taxes, duties, and similar payments | | | 24 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 148.00 | |
GG - OPERATING RESULT (I - II) | | | 108 029.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 92 174.00 | |
GU Total financial expenses (VI) | | | 92 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 3 743.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 3 743.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -3 743.00 | | 3 000.00 |
HK Income tax | 4 342.00 | | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 185.00 | 166 170.00 | | 383 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 665.00 | 200 879.00 | | 368 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | -34 709.00 | | 14 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 213 253.00 | | 1 449 639.00 | 2 213 253.00 |
I4 DECREASES Grand Total | 228 538.00 | | 3 434 354.00 | 228 538.00 |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 538.00 | | 3 430 054.00 | 228 538.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 953.00 | | 1 449 639.00 | 2 208 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 763.00 | 132 347.00 | | 70 763.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 860.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 545.00 | 131 487.00 | | 70 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 685.00 | 2 685.00 | | 2 685.00 |
8A Miscellaneous Loans and Financial Debts | 56 832.00 | 56 832.00 | | 56 832.00 |
8B Suppliers and Related Accounts | 52 547.00 | 52 547.00 | | 52 547.00 |
8E Income Taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
UX Other trade receivables | 27 870.00 | | | 27 870.00 |
VB VAT | 7 899.00 | | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 1 868 675.00 | 364 853.00 | 548 193.00 | 1 868 675.00 |
VH Loans with a maturity of more than one year at origin | -2 684.00 | -2 684.00 | | -2 684.00 |
VI Group and Associates | 1 286 997.00 | | 1 286 997.00 | 1 286 997.00 |
VJ Loans taken out during the year | 879 370.00 | | | 879 370.00 |
VK Loans repaid during the year | 72 962.00 | | | 72 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 950.00 | 38 950.00 | | 38 950.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 044.00 | 493 225.00 | 1 835 190.00 | 3 284 044.00 |
